Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511780095/en
Response:
{
    "meta": {
        "id": 29071933,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511780095",
        "wkn": null,
        "valor": "151178009",
        "symbol": "WNOFTT",
        "name": "Call Warrant on Novo Nordisk A\/S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511780095_de_20260109_004505.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511780095_en_20260109_005002.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "27.59",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.43",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "150'000",
        "ask": "0.130",
        "askSize": "150'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": "-18.75%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "213",
        "distToStrikeRate": "-17.86%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "350.00",
            "bid": "287.50",
            "bidSize": null,
            "ask": "287.50",
            "askSize": null,
            "last": "286.80",
            "change": null,
            "distToStrikeRate": "-17.86%",
            "lastDateTime": "19.05.2026 17:00:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1511813847",
            "symbol": "WNOHYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Novo Nordisk A\/S",
            "isin": "CH1527882976",
            "symbol": "WNOLLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1527844927",
            "symbol": "WNOJXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.24",
        "gamma": "0.0029",
        "moneyness": "OTM",
        "gearing": "115.93",
        "leverage": "27.59"
    }
}

WNOFTT

Call Warrant on Novo Nordisk A/S

Valor: 151178009
ISIN: CH1511780095
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:59:54
Bid
0.120
Bid Size: 150'000
Ask
0.130
Ask Size: 150'000
Strike
350
Leverage
27.59
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingNovo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.43
  • Frist Trading08.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike350

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.120
  • Bid Size150'000
  • Ask0.130
  • Ask Size150'000
  • Last0.130
  • Performance (1 Week)-18.75%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity213
  • Distance to Strike-17.86%

Greeks

  • Delta0.24
  • Gamma0.0029
  • MoneynessOTM
  • Gearing115.93
  • Leverage27.59

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level350.00
  • Bid287.50
  • Ask287.50
  • Last286.80
  • Distance to Strike-17.86%
  • Quotes from19.05.2026 17:00:45

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